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 Dow Down0.16% Nasdaq Up0.40%

Co-operators Very Conservative Port VPNL (F0CAN05TDH.TO)

142.29 Up 0.25(0.18%) Jul 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.48
Stocks:19.51
Bonds:76.38
Other:0.01
Top 10 Holdings (100% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fidelity Canadian Bond Sr AN/A25.00N/A
Trimark Canadian BondN/A25.00N/A
Co-operators Canadian Fixed IncomeN/A20.00N/A
Co-operators Canadian EquityN/A10.00N/A
Trimark Canadian ClassN/A10.00N/A
Trimark Government Plus IncomeN/A10.00N/A
Equity Holdings 
AveragesF0CAN05TDH.TOCategory Avg
Price/Earnings17.0715.90
Price/Book1.671.99
Price/Sales1.441.55
Price/Cashflow4.935.62
Median Market Cap12.62K27.06K
3 Year Earnings Growth5.61%9.00%
Sector Weightings (%)  
Sector F0CAN05TDH.TOCategory Avg
Basic Materials
 
14.495.03
Consumer Cyclical
 
7.877.36
Financial Services
 
23.5128.81
Realestate
 
2.524.77
Consumer Defensive
 
1.076.46
Healthcare
 
2.404.35
Utilities0.004.29
Communication Services
 
4.596.45
Energy
 
26.1717.97
Industrials
 
9.729.04
Technology
 
7.665.49
Bond Ratings (%)  
SectorF0CAN05TDH.TOCategory Avg
US GOVERNMENTN/AN/A
AAA25.30N/A
AA11.52N/A
A14.98N/A
BBB9.69N/A
BB1.10N/A
B2.17N/A
BELOW B0.00N/A
OTHER0.00N/A
Bond Holdings 
AveragesF0CAN05TDH.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A